Long Trade on ADA 05 Sep 2025 at 10:17:54
Take profit at 0.8432 (1.32 %) and Stop Loss at 0.8267 (0.66 %)
Long Trade on ADA
The 05 Sep 2025 at 10:17:54
With 1459.0364 ADA at 0.8322$ per unit.
Position size of 1214.2101 $
Take profit at 0.8432 (1.32 %) and Stop Loss at 0.8267 (0.66 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.718466 15m : 0.145085 1H : 0.087768 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.003655380522
Details
- score: 2
- 1H
- ema9 : 0.831665
- ema21 : 0.825333
- ema50 : 0.823015
- ema100 : 0.822301
- price_ema9_diff : 0.000642869
- ema9_ema21_diff : 0.00767147
- ema21_ema50_diff : 0.00281637
- price_ema100_diff : 0.0120373
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.201185
- ema_slope_21 : 0.111218
- ema_slope_50 : 0.0376731
- ema_slope_100 : 0.0170935
- rsi : 0.569528
- adx : 0.226597
- kc_percentage : 0.706508
- kc_width_percentage : 0.0383176
- volume_ema_diff : 0.690287
- volume_ema1 : 10854747.84709
- volume_ema2 : 6421835.2875836
- regime : bull_high ¸
- 15m
- ema9 : 0.83793
- ema21 : 0.834429
- ema50 : 0.827554
- ema100 : 0.822107
- price_ema9_diff : -0.00683831
- ema9_ema21_diff : 0.00419551
- ema21_ema50_diff : 0.00830762
- price_ema100_diff : 0.0122761
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.103251
- ema_slope_21 : 0.0917734
- ema_slope_50 : 0.0680957
- ema_slope_100 : 0.0448081
- rsi : 0.492073
- adx : 0.358426
- kc_percentage : 0.377822
- kc_width_percentage : 0.0249353
- volume_ema_diff : 0.457352
- volume_ema1 : 3392906.8680681
- volume_ema2 : 2328129.9346212
- regime : bull_medium ¸
- 5m
- ema9 : 0.839428
- ema21 : 0.839862
- ema50 : 0.836192
- ema100 : 0.831211
- price_ema9_diff : -0.00861175
- ema9_ema21_diff : -0.000516213
- ema21_ema50_diff : 0.00438951
- price_ema100_diff : 0.0011892
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0260724
- ema_slope_21 : 0.0143666
- ema_slope_50 : 0.0300194
- ema_slope_100 : 0.0273619
- rsi : 0.331491
- adx : 0.393236
- kc_percentage : -0.00454977
- kc_width_percentage : 0.0184499
- volume_ema_diff : 0.40014
- volume_ema1 : 1715345.0324276
- volume_ema2 : 1225123.3560096
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112382
- 5m_price_ema100_diff:
-0.0056505
- 5m_price:
111747
- 5m_correlation_with_coin:
0.718466
- btc_indicators
- 15m_ema100:
111523
- 15m_price_ema100_diff:
0.00201107
- 15m_price:
111747
- 15m_correlation_with_coin:
0.145085
- btc_indicators
- 1H_ema100:
110764
- 1H_price_ema100_diff:
0.00887562
- 1H_price:
111747
- 1H_correlation_with_coin:
0.087768
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Sep 2025 10:17:54 |
05 Sep 2025 10:25:00 |
7 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8322 | 0.8267 | 0.8432 | 2 | 0.276 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.8322
- Stop Loss: 0.8267
- Take Profit: 0.8432
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8267 - 0.8322 = -0.0055000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8322 - 0.8432 = -0.011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.011 / -0.0055000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1214.2101 | 100 | 1459.0364 | 12.14 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.0055000000000001
Taille de position = 8 / -0.0055000000000001 = -1454.55
Taille de position USD = -1454.55 x 0.8322 = -1210.48
Donc, tu peux acheter -1454.55 avec un stoploss a 0.8267
Avec un position size USD de -1210.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1454.55 x -0.0055000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1454.55 x -0.011 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1454.55
- Taille de position USD -1210.48
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.32 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8051 % | 121.82 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8432
[entry_price] => 0.8322
[stop_loss] => 0.82615
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-05 10:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8432
[entry_price] => 0.8322
[stop_loss] => 0.8256
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-05 10:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8432
[entry_price] => 0.8322
[stop_loss] => 0.82505
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-05 10:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8432
[entry_price] => 0.8322
[stop_loss] => 0.82395
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-05 10:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00019999999999998
[max_drawdown] => 0.0142
[rr_ratio] => 0.01
[high] => 0.83240000
[low] => 0.81800000
[mfe_pct] => 0.02
[mae_pct] => 1.71
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 24
[start_at] => 2025-09-05T10:17:54-04:00
[end_at] => 2025-09-05T12:17:54-04:00
)
[long_term] => Array
(
[max_gain] => 0.0065
[max_drawdown] => 0.0142
[rr_ratio] => 0.46
[high] => 0.83870000
[low] => 0.81800000
[mfe_pct] => 0.78
[mae_pct] => 1.71
[mfe_mae_ratio] => 0.46
[candles_analyzed] => 84
[start_at] => 2025-09-05T10:17:54-04:00
[end_at] => 2025-09-05T17:17:54-04:00
)
[breakout] => Array
(
[high_before] => 0.84940000
[high_after] => 0.83780000
[low_before] => 0.82630000
[low_after] => 0.81800000
[is_new_high] =>
[is_new_low] =>
)
)